SWA
SCHW

SOA Wealth Advisors’s Charles Schwab SCHW Stock Holding History

SOA Wealth Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Sell
2,283
-348
-13% -$31.7K 0.04% 201
2026
Q1 		$247K Buy
2,631
+352
+15% +$34.5K 0.05% 173
2025
Q4 		$228K Sell
2,279
-98
-4% -$9.3K 0.04% 191
2025
Q3 		$227K Sell
2,377
-115
-5% -$10.9K 0.04% 192
2025
Q2 		$227K Buy
2,492
+3
+0.1% +$251 0.04% 186
2025
Q1 		$195K Sell
2,489
-848
-25% -$66.6K 0.04% 192
2024
Q4 		$247K Buy
3,337
+62
+2% +$4.64K 0.05% 161
2024
Q3 		$212K Buy
3,275
+3
+0.1% +$197 0.04% 182
2024
Q2 		$241K Sell
3,272
-305
-9% -$22.5K 0.05% 164
2024
Q1 		$259K Buy
3,577
+366
+11% +$24.1K 0.05% 158
2023
Q4 		$221K Buy
3,211
+261
+9% +$15.1K 0.05% 164
2023
Q3 		$162K Buy
2,950
+62
+2% +$3.75K 0.04% 188
2023
Q2 		$164K Buy
2,888
+143
+5% +$7.49K 0.04% 184
2023
Q1 		$144K Buy
2,745
+1,659
+153% +$121K 0.04% 189
2022
Q4 		$90.4K Buy
1,086
+60
+6% +$4.66K 0.02% 231
2022
Q3 		$73K Buy
1,026
+1
+0.1% +$69 0.02% 229
2022
Q2 		$64K Sell
1,025
-21
-2% -$1.45K 0.02% 240
2022
Q1 		$88K Buy
1,046
+192
+22% +$16.9K 0.02% 242
2021
Q4 		$72K Buy
854
+54
+7% +$4.37K 0.02% 260
2021
Q3 		$58K Buy
800
+98
+14% +$7K 0.01% 287
2021
Q2 		$51K Sell
702
-1
-0.1% -$71 0.01% 306
2021
Q1 		$45K Buy
703
+15
+2% +$910 0.01% 284
2020
Q4 		$38K Buy
+688
New +$31.1K 0.01% 299

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

SOA Wealth Advisors's SCHW Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $31.7K and leaving 2,283 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #201.

SOA Wealth Advisors first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $259K in Q1 2024. 504 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • SOA Wealth Advisors held 2,283 shares of Charles Schwab worth $211K as of Q2 2026.
  • SOA Wealth Advisors sold 348 Charles Schwab shares in Q2 2026, an estimated $31.7K.
  • Charles Schwab made up 0.04% of SOA Wealth Advisors's portfolio in Q2 2026, its #201 holding.
  • SOA Wealth Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Charles Schwab position peaked at $259K in Q1 2024.
  • 504 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.